CIK 1781948
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 82.17% | 18 |
| Banks | 6.82% | 3 |
| Semiconductors & Semiconductor Equipment | 2.00% | 3 |
| Automobiles & Components | 1.72% | 2 |
| Technology Hardware & Equipment | 1.69% | 1 |
| Metals & Mining | 1.59% | 2 |
| Commercial Services & Supplies | 1.31% | 3 |
| Specialty Retail | 1.07% | 1 |
| Capital Markets | 0.62% | 1 |
| Insurance | 0.45% | 1 |
| Utilities | 0.40% | 2 |
| Machinery | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 9.98% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 9.32% |
| 3 | SOXX | ISHARES TR | Unclassified | 9.17% |
| 4 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 6.87% |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | Unclassified | 6.55% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 6.55% |
| 7 | DJP | BARCLAYS BANK PLC | Financials | 6.19% |
| 8 | LCR | MANAGED PORTFOLIO SERIES | Unclassified | 6.05% |
| 9 | IAK | ISHARES TR | Unclassified | 4.59% |
| 10 | XME | SPDR SERIES TRUST | Unclassified | 4.59% |
21/38 names classified · sector 18.8% of weight · industry 17.8% · mkt cap 10.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.4% of book weight (16/38 names) · unclassified 90.6%: IAU, QQQ, SOXX, FNDX, VIOV, VO, DJP, LCR, IAK, XME +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IAUISHARES GOLD TR | 175,659 | $15M | 10.0% | TRIM −10% |
| 2 | QQQINVESCO QQQ TR | 25,061 | $14M | 9.3% | HOLD |
| 3 | SOXXISHARES TR | 43,273 | $14M | 9.2% | TRIM −11% |
| 4 | FNDXSCHWAB STRATEGIC TR | 382,602 | $11M | 6.9% | HOLD |
| 5 | VIOVVANGUARD ADMIRAL FDS INC | 99,795 | $10M | 6.5% | ADD 2% |
| 6 | VOVANGUARD INDEX FDS | 35,354 | $10M | 6.5% | ADD 20% |
| 7 | DJPBARCLAYS BANK PLC | 199,416 | $10M | 6.2% | TRIM −3% |
| 8 | LCRMANAGED PORTFOLIO SERIES | 251,862 | $9M | 6.1% | HOLD |
| 9 | IAKISHARES TR | 55,507 | $7M | 4.6% | HOLD |
| 10 | XMESPDR SERIES TRUST | 65,923 | $7M | 4.6% | TRIM −29% |
| 11 | IDMOINVESCO EXCH TRADED FD TR II | 125,166 | $7M | 4.4% | ADD 5% |
| 12 | COPXGLOBAL X FDS | 87,925 | $7M | 4.3% | TRIM −46% |
| 13 | ARBALTSHARES TRUST | 187,349 | $5M | 3.5% | ADD 4% |
| 14 | SPSMSPDR SERIES TRUST | 66,364 | $3M | 2.1% | ADD 25% |
| 15 | XLESELECT SECTOR SPDR TR | 44,116 | $3M | 1.7% | HOLD |
| 16 | AAPLAPPLE INC | 10,358 | $3M | 1.7% | TRIM −6% |
| 17 | MODMODINE MFG CO | 9,185 | $2M | 1.3% | TRIM −4% |
| 18 | AMZNAMAZON COM INC | 7,951 | $2M | 1.1% | TRIM −3% |
| 19 | PAASPAN AMERN SILVER CORP | 28,410 | $2M | 1.0% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,159 | $2M | 1.0% | HOLD |
| 21 | INTCINTEL CORP | 27,866 | $1M | 0.8% | HOLD |
| 22 | DLODLOCAL LTD | 83,655 | $1M | 0.7% | NEW |
| 23 | EVREVERCORE INC | 3,219 | $960,904 | 0.6% | HOLD |
| 24 | FSLRFIRST SOLAR INC | 4,843 | $955,330 | 0.6% | HOLD |
| 25 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,707 | $911,196 | 0.6% | NEW |
| 26 | BBARRICK MNG CORP | 22,289 | $909,168 | 0.6% | TRIM −40% |
| 27 | CPACOPA HOLDINGS SA | 7,997 | $908,539 | 0.6% | HOLD |
| 28 | FRDMEA SERIES TRUST | 15,564 | $850,573 | 0.5% | NEW |
| 29 | TBBKBANCORP INC DEL | 13,459 | $723,152 | 0.5% | HOLD |
| 30 | NMIHNMI HLDGS INC | 18,726 | $702,412 | 0.5% | HOLD |
| 31 | ALVAUTOLIV INC | 6,493 | $682,804 | 0.4% | HOLD |
| 32 | VVISA INC | 1,859 | $561,864 | 0.4% | HOLD |
| 33 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,257 | $444,428 | 0.3% | TRIM −35% |
| 34 | FISVFISERV INC | 6,844 | $381,895 | 0.2% | HOLD |
| 35 | PPLPPL CORP | 8,471 | $323,592 | 0.2% | NEW |
| 36 | NEENEXTERA ENERGY INC | 3,149 | $292,479 | 0.2% | HOLD |
| 37 | DCIDONALDSON INC | 3,092 | $262,418 | 0.2% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 863 | $253,860 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 269K | 239K | 219K | 218K | 195K | 176K | $15M |
| QQQINVESCO QQQ TR | 26K | 26K | 25K | 25K | 25K | 25K | $14M |
| SOXXISHARES TR | 50K | 55K | 56K | 52K | 49K | 43K | $14M |
| FNDXSCHWAB STRATEGIC TR | 408K | 386K | 383K | 382K | 382K | 383K | $11M |
| VIOVVANGUARD ADMIRAL FDS INC | 92K | 97K | 96K | 97K | 98K | 100K | $10M |
| VOVANGUARD INDEX FDS | 52K | 33K | 29K | 29K | 30K | 35K | $10M |
| DJPBARCLAYS BANK PLC | 210K | 198K | 197K | 203K | 206K | 199K | $10M |
| LCRMANAGED PORTFOLIO SERIES | — | — | 252K | 255K | 248K | 252K | $9M |
| IAKISHARES TR | 53K | 52K | 51K | 52K | 55K | 56K | $7M |
| XMESPDR SERIES TRUST | 124K | 125K | 123K | 108K | 92K | 66K | $7M |
| IDMOINVESCO EXCH TRADED FD TR II | — | 106K | 117K | 118K | 119K | 125K | $7M |
| COPXGLOBAL X FDS | 216K | 210K | 207K | 198K | 164K | 88K | $7M |
| ARBALTSHARES TRUST | 161K | 171K | 174K | 175K | 180K | 187K | $5M |
| SPSMSPDR SERIES TRUST | 85K | 52K | 44K | 45K | 53K | 66K | $3M |
| XLESELECT SECTOR SPDR TR | — | 19K | 19K | 21K | 44K | 44K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
